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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $5,658,477,000
  Total Value Change : $245,833,000
  Securities Held Change : -10
   
All Securities Held : 1618
  New Positions : 103
  Closed Positions : 134
  Increased Positions : 904
  Unchanged Positions : 2
  Decreased Positions : 609
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $124.75 $62,650,000 567,580 1.11% 781,000 -46,428 0.009    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $41.62 $59,000,000 1,270,205 1.04% 1,844,000 37,197 0.015    Application Software
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $209.36 $56,368,000 272,493 1% -13,085,000 -77,816 0.03    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $99.58 $55,215,000 528,025 0.98% 184,000 11,766 0.019    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $62.84 $53,063,000 848,013 0.94% 947,000 -17,178 0.023    Domestic Money Center...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 6 - $57.67 $46,502,000 549,237 0.82% 10,050,000 33,117 0.071    Specialized Health Se...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 7 - $124.43 $45,199,000 377,821 0.8% -8,438,000 -112,679 0.042    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 8 - $49.06 $43,928,000 905,879 0.78% 10,022,000 154,167 0.101    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 9 - $104.86 $42,878,000 410,709 0.76% 10,286,000 87,244 0.456    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $207.95 $42,006,000 204,375 0.74% 10,892,000 46,474 0.027    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 11 - $88.79 $41,616,000 461,387 0.74% 39,787,000 439,555 0.513    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 12 - $76.21 $41,474,000 574,838 0.73% 10,458,000 109,756 0.064    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $67.12 $40,576,000 545,957 0.72% -1,588,000 -18,002 0.032    Communication Equipment
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 14 - $110.95 $40,360,000 341,265 0.71% 38,612,000 324,658 0.853    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 15 - $151.22 $40,132,000 277,198 0.71% -58,861,000 -446,785 0.031    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $140.70 $39,853,000 265,413 0.7% 3,747,000 4,056 0.029    Property & Casualty I...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 17 - $108.98 $39,408,000 371,855 0.7% 33,695,000 316,749 0.413    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 18 - $32.47 $38,580,000 1,063,294 0.68% 2,455,000 25,638 0.021    Semiconductor- Broad...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 19 - $131.45 $37,278,000 296,055 0.66% 8,046,000 44,651 0.192    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 20 - $64.52 $35,546,000 135,574 0.63% 7,095,000 2,208 0.017    Business Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 21 - $54.81 $35,253,000 643,077 0.62% 1,322,000 -11,232 0.012    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 22 - $56.88 $33,953,000 597,805 0.6% 7,625,000 153,701 0.02    Drug Manufacturers - ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 23 - $111.67 $31,140,000 282,771 0.55% 5,936,000 51,748 0.157    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 24 - $92.86 $30,724,000 359,729 0.54% -5,802,000 583 0.028    Oil & Gas Equipment &...
   (GE)1 Year Chart         GE General Electric Co 25 - $27.25 $29,292,000 1,159,204 0.52% 4,405,000 187,776 0.012    Conglomerates
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 26 - $104.00 $29,289,000 280,492 0.52% 8,786,000 75,733 0.031    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 27 - $99.30 $28,290,000 295,817 0.5% 6,772,000 61,017 0.164    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 28 - $101.38 $26,899,000 285,251 0.48% -5,675,000 -20,746 0.019    Biotechnology
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 29 - $84.92 $26,426,000 312,889 0.47% 1,936,000 23,138 0.266    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 30 - $110.35 $26,405,000 246,287 0.47% -686,000 -3,228 0.274    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 31 - $110.28 $26,343,000 238,963 0.47% 15,420,000 139,892 0.875    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $95.81 $26,243,000 277,534 0.46% 569,000 1,703 0.018    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 33 - $109.11 $25,761,000 229,658 0.46% 251,000 15,781 0.012    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $82.53 $25,576,000 280,767 0.45% 1,973,000 -1,158 0.007    Cleaning Products
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 35 - $65.97 $25,186,000 413,951 0.45% 9,249,000 165,427 0.046    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 36 - $30.06 $25,146,000 855,596 0.44% -142,000 3,309 0.951    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 37 - $100.39 $24,884,000 258,456 0.44% 3,025,000 -16,221 0.022    Drug Stores
   (T)1 Year Chart         T AT&T Corp 38 - $32.51 $24,233,000 721,392 0.43% 1,015,000 62,606 0.014    Long Distance Carriers
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 - $43.00 $23,912,000 531,736 0.42% 3,711,000 3,950 0.012    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 40 - $77.88 $23,599,000 274,722 0.42% 4,253,000 21,749 0.008    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Google Inc 41 - $532.74 $23,500,000 44,271 0.42% -2,289,000 457 0.007    Search Engines & Info...
   (PFE)1 Year Chart         PFE Pfizer Inc 42 - $35.04 $23,343,000 749,320 0.41% 2,966,000 60,330 0.012    Drug Manufacturers - ...
   (EMC)1 Year Chart         EMC EMC Corp 43 - $26.61 $23,297,000 783,455 0.41% -4,278,000 -159,065 0.039    Data Storage Devices
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 44 - $81.57 $22,621,000 282,559 0.4% 15,677,000 190,939 0.314    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 45 - $67.69 $21,820,000 316,027 0.39% -2,980,000 -8,059 0.026    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 46 - $47.62 $21,339,000 260,051 0.38% 974,000 -9,928 0.034    Specialty Eateries
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 47 - $23.22 $21,314,000 952,570 0.38% 1,972,000 -6,163 0.018    Semiconductor - Integ...
   (MO)1 Year Chart         MO Altria Group Inc 48 - $51.75 $21,208,000 430,527 0.37% 3,390,000 42,642 0.022    Cigarettes & Other To...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 49 - $1,187.53 $20,674,000 18,133 0.37% -1,071,000 -637 0.035    Internet Software & S...
   (HUM)1 Year Chart         HUM Humana Inc 50 - $177.48 $20,441,000 142,310 0.36% 3,376,000 11,338 0.092    Health Care Plans
   (DIS)1 Year Chart         DIS Walt Disney Co 51 - $106.69 $20,321,000 215,783 0.36% 257,000 -9,609 0.013    Entertainment - Diver...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 52 - $95.38 $20,219,000 181,879 0.36% 2,389,000 506 0.02    AirDelivery & Freight...
   (BAX)1 Year Chart         BAX Baxter International Inc 53 - $69.91 $20,108,000 274,361 0.36% 2,078,000 23,151 0.051    Medical Instruments &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 54 - $27.92 $20,055,000 721,049 0.35% 2,641,000 29,252 0.014    Networking & Communic...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $48.90 $19,854,000 424,515 0.35% 1,583,000 59,001 0.015    Telecom Services - Do...
   (AXP)1 Year Chart         AXP American Express Co 56 - $77.32 $19,835,000 213,158 0.35% 3,753,000 29,431 0.02    Credit Services
   (SYY)1 Year Chart         SYY SYSCO Corp 57 - $37.33 $19,582,000 493,330 0.35% 3,602,000 72,147 0.084    Food Wholesale
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 58 - $41.01 $19,541,000 515,874 0.35% 1,191,000 54,197 0.057    Closed - End Fund - F...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 59 - $110.98 $19,538,000 178,661 0.35% 5,167,000 47,189 0.375    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 60 - $85.26 $19,471,000 239,031 0.34% -405,000 728 0.015    Cigarettes & Other To...
   (MET)1 Year Chart         MET MetLife Inc 61 - $50.50 $19,226,000 355,601 0.34% 926,000 14,835 0.032    Life & Health Insurance
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 62 - $60.70 $18,179,000 345,164 0.32% 5,158,000 54,209 0.057    Business Software & S...
   (C)1 Year Chart         C Citigroup Inc 63 - $53.07 $18,033,000 333,301 0.32% 1,664,000 17,322 0.011    Domestic Money Center...
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 64 - $35.80 $17,741,000 513,980 0.31% 4,685,000 111,249 0.571    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 65 - $42.70 $17,659,000 449,467 0.31% -9,115,000 -194,784 0.03    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 66 - $419.44 $17,322,000 51,030 0.31% -1,499,000 -5,857 0.022    Biotechnology
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 67 - $36.80 $16,941,000 473,331 0.3% 4,228,000 81,119 0.526    Closed - End Fund - Debt
   (MON)1 Year Chart         MON Monsanto Co 68 - $116.70 $16,915,000 141,577 0.3% 369,000 -5,471 0.027    Specialty Chemicals
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 69 - $44.41 $16,888,000 396,752 0.3% 3,990,000 66,746 0.441    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 70 - $46.25 $16,833,000 373,816 0.3% 1,057,000 -5,523 0.024    Drug Manufacturers - ...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 71 - $74.76 $16,704,000 225,246 0.3% 7,583,000 97,089 0.25    Closed - End Fund - E...
   (FXU)1 Year Chart         FXU First Trust Utilities AlphaDEX 72 - $23.68 $16,657,000 669,538 0.29% 16,657,000 669,538 0.744    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 73 - $23.86 $16,611,000 713,753 0.29% 4,356,000 152,870 0.793    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 74 - $81.80 $16,406,000 202,491 0.29% 10,442,000 119,456 0.063    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 75 - $105.67 $16,350,000 155,481 0.29% 406,000 4,052 0.187    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 76 - $52.82 $16,274,000 317,792 0.29% -5,168,000 -14,884 0.014    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 77 - $108.42 $16,211,000 136,055 0.29% 2,870,000 13,013 0.015    Railroads
   (HCN)1 Year Chart         HCN Health Care Reit Inc 78 - $75.26 $16,138,000 213,222 0.29% 4,100,000 20,188 0.074    REIT - Healthcare Fac...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 79 - $91.03 $16,113,000 179,855 0.28% -8,412,000 -86,964 0.112    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 80 - $110.48 $16,029,000 146,653 0.28% 2,171,000 18,498 0.251    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 81 - $94.88 $15,873,000 169,416 0.28% 1,252,000 15,166 0.017    Restaurants
   (CELG)1 Year Chart         CELG Celgene Corp 82 - $113.47 $15,810,000 141,318 0.28% 3,692,000 13,483 0.018    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 83 - $102.46 $15,520,000 167,442 0.27% -189,000 513 0.007    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 84 - $101.70 $15,310,000 153,262 0.27% -390,000 -15,327 0.02    Conglomerates
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 85 - $108.08 $15,211,000 143,501 0.27% 5,237,000 44,980 0.016    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 86 - $43.52 $15,158,000 378,723 0.27% -1,634,000 -23,784 0.021    Closed - End Fund - E...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 87 - $138.06 $14,933,000 113,922 0.26% 1,818,000 1,368 0.133    Waste Management
   (TRV)1 Year Chart         TRV Travelers Companies Inc 88 - $105.40 $14,810,000 139,917 0.26% 2,292,000 6,677 0.04    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 89 - $112.10 $14,552,000 138,609 0.26% -960,000 -30,517 0.01    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 90 - $118.71 $14,230,000 140,750 0.25% 3,357,000 14,632 0.014    Health Care Plans
   (UTX)1 Year Chart         UTX United Technologies Corp 91 - $115.11 $14,044,000 122,127 0.25% 3,329,000 20,665 0.013    Conglomerates
   (LKQ)1 Year Chart         LKQ LKQ Corp 92 - $25.22 $13,997,000 497,676 0.25% 1,732,000 36,412 0.166    Auto Parts Wholesale
   (TGT)1 Year Chart         TGT Target Corp 93 - $80.02 $13,882,000 182,845 0.25% 1,840,000 -9,274 0.029    Discount, Variety Stores
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 94 - $123.71 $13,862,000 123,410 0.24% 14,000 -1,548 0.008    Beverage - Brewers
   (MTB)1 Year Chart         MTB M&T Bank Corp 95 - $120.81 $13,855,000 110,281 0.24% 334,000 594 0.084    Domestic Regional Banks
   (FB)1 Year Chart         FB Facebook Inc 96 - $80.78 $13,853,000 177,556 0.24% 1,873,000 25,938 0.007    Internet Service Prov...
   (NEE)1 Year Chart         NEE Nextera Energy 97 - $103.15 $13,709,000 128,933 0.24% 1,445,000 -1,690 0.03    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 98 - $65.25 $13,659,000 199,252 0.24% 3,939,000 34,953 0.028    Discount, Variety Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 99 - $106.78 $13,579,000 117,540 0.24% 1,714,000 7,252 0.031    Paper & Paper Products
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 100 - $63.80 $13,410,000 192,786 0.24% -1,273,000 7,238 0.006    Integrated Oil & Gas

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